| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,028 |
-100.00 % |
$-406 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-6.96 % |
2008-09-29 |
11,929 |
$162,234 |
$2,386 |
1.49 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-8.59 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,028 |
-100.00 % |
$-406 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-15.45 % |
2008-09-26 |
59,633 |
|
|
% |
New Holding |
59,633 |
100.00 % |
|
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-17.83 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-64,379 |
-100.00 % |
|
| Schwab Global Real Estate Fund (Schwab Investments) |
Real Estate |
-13.60 % |
2008-09-24 |
583,437 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-13.30 % |
2008-09-24 |
33,502 |
|
|
% |
No Compare |
- |
- % |
- |
| Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) |
Real Estate |
-19.43 % |
2008-09-23 |
14,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-16.11 % |
2008-09-08 |
82,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-16.73 % |
2008-09-08 |
12,938 |
|
|
% |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-14.34 % |
2008-09-08 |
686,161 |
|
|
% |
No Compare |
- |
- % |
- |
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
-16.82 % |
2008-09-08 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Real Estate Trust (John Hancock Trust) |
Real Estate |
-18.56 % |
2008-09-05 |
1,065,160 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
36,423 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
50,059 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Rreef World Real Estate Tactical Strategies Fund Inc |
Institution |
-10.42 % |
2008-09-04 |
44,151 |
|
|
% |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-16.54 % |
2008-09-04 |
242,360 |
|
|
% |
Added More |
58,010 |
31.46 % |
|
| Ing Clarion Global Real Estate Income Fund |
Institution |
-19.47 % |
2008-09-04 |
4,422,427 |
|
|
% |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-26.42 % |
2008-09-02 |
28,862 |
|
|
% |
Added More |
7,256 |
33.58 % |
|
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-19.98 % |
2008-09-02 |
147,043 |
|
|
% |
Added More |
4,382 |
3.07 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-13.37 % |
2008-09-02 |
147,043 |
|
|
% |
Added More |
4,382 |
3.07 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-23.51 % |
2008-08-29 |
17,822 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
-23.71 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,169,055 |
-100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-25.30 % |
2008-08-29 |
28,365 |
|
|
% |
Added More |
8,502 |
42.80 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-20.03 % |
2008-08-28 |
13,987 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-40.47 % |
2008-08-28 |
80,946 |
|
|
% |
New Holding |
80,946 |
100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
65,656 |
|
|
% |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-18.90 % |
2008-08-28 |
282,526 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
73,697 |
|
|
% |
No Change |
0 |
0 % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-20.11 % |
2008-08-27 |
7,806,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-18.48 % |
2008-08-27 |
496,761 |
|
|
% |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-18.64 % |
2008-08-27 |
280,092 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-19.50 % |
2008-08-27 |
476,287 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-19.21 % |
2008-08-27 |
22,930 |
|
|
% |
Added More |
11,536 |
101.24 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
891 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-17.33 % |
2008-08-22 |
42,808 |
|
|
% |
New Holding |
42,808 |
100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-17.92 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-132,302 |
-100.00 % |
|
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-21.12 % |
2008-08-08 |
54,087 |
|
|
% |
Added More |
12,415 |
29.79 % |
|
| Value Fund (Valic Co I) |
Multi-Cap Value |
-24.35 % |
2008-08-08 |
17,820 |
|
|
% |
New Holding |
17,820 |
100.00 % |
|
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-22.16 % |
2008-06-26 |
1,135 |
|
|
% |
New Holding |
1,135 |
100.00 % |
|